International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 11, 20170101,4580000GRA Repurchase (EFF)
January 17, 2017000121,75000PRGT Repayment (ECF)
January 27, 20170202,9160000GRA Repurchase (EFF)
January 30, 2017000121,75000PRGT Repayment (ECF)
February 03, 2017000121,75000PRGT Repayment (ECF)
February 06, 20170101,4620000GRA Repurchase (EFF)
February 09, 2017000121,75000PRGT Repayment (ECF)
February 24, 201757,280,00000000GRA Purchase (EFF)
March 31, 20170101,4580000GRA Repurchase (EFF)
April 07, 2017000121,75000PRGT Repayment (ECF)
July 11, 20170101,4620000GRA Repurchase (EFF)
July 17, 2017000121,75000PRGT Repayment (ECF)
July 28, 20170202,9160000GRA Repurchase (EFF)
July 28, 2017000121,75000PRGT Repayment (ECF)
August 04, 2017000121,75000PRGT Repayment (ECF)
September 29, 20170101,4580000GRA Repurchase (EFF)
October 06, 2017000121,75000PRGT Repayment (ECF)
Total 57,280,000 913,130 0 1,095,750 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges751,436751,436
February 06, 2017GRA Burden Sharing Charges1,8001,800
May 04, 2017GRA Basic Charges949,835949,835
May 04, 2017GRA Burden Sharing Charges2,0542,054
May 04, 2017GRA Level Based Surcharge127,663127,663
August 04, 2017GRA Basic Charges1,175,5481,175,548
August 04, 2017GRA Burden Sharing Charges3,7193,719
August 04, 2017GRA Level Based Surcharge177,522177,522
November 06, 2017GRA Basic Charges1,168,1261,168,126
November 06, 2017GRA Burden Sharing Charges2,9702,970
November 06, 2017GRA Level Based Surcharge175,966175,966
Totals 4,536,639 4,536,639

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Albania: Financial Position in the Fund